0.9846
0.00%0.0000
单位净值 [2020-12-16]
- 最近一月:11.73%
- 最近一季:10.20%
- 最近半年:19.91%
- 今年以来:31.54%
- 最近一年:33.00%
- 最近两年:38.23%
- 最近三年:38.02%
- 成立以来:-1.54%
- 成立日期:2011-05-16
- 基金经理:巫炜 何卫江
- 产品类型:券商集合理财
- 管理公司:中原证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-16 |
0.9846 |
1.4936 |
0.00% |
2 |
2020-12-15 |
0.9846 |
1.4936 |
0.00% |
3 |
2020-12-14 |
0.9846 |
1.4936 |
0.00% |
4 |
2020-12-11 |
0.9846 |
1.4936 |
11.99% |
5 |
2020-12-10 |
0.8792 |
1.3882 |
-0.14% |
6 |
2020-12-09 |
0.8804 |
1.3894 |
-2.09% |
7 |
2020-12-07 |
0.8992 |
1.4082 |
-1.34% |
8 |
2020-12-03 |
0.9114 |
1.4204 |
-0.55% |
9 |
2020-12-02 |
0.9164 |
1.4254 |
2.15% |
10 |
2020-12-01 |
0.8971 |
1.4061 |
-0.71% |
11 |
2020-11-30 |
0.9035 |
1.4125 |
1.75% |
12 |
2020-11-27 |
0.8880 |
1.3970 |
1.07% |
13 |
2020-11-26 |
0.8786 |
1.3876 |
-0.72% |
14 |
2020-11-25 |
0.8850 |
1.3940 |
-0.83% |
15 |
2020-11-24 |
0.8924 |
1.4014 |
0.50% |
16 |
2020-11-23 |
0.8880 |
1.3970 |
-0.06% |
17 |
2020-11-20 |
0.8885 |
1.3975 |
0.00% |
18 |
2020-11-19 |
0.8885 |
1.3975 |
0.04% |
19 |
2020-11-18 |
0.8881 |
1.3971 |
0.40% |
20 |
2020-11-17 |
0.8846 |
1.3936 |
0.39% |